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Graham Capital Management’s Brady Corp BRC Stock Holding History

Graham Capital Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,907
Closed -$1.23M – 1072
2023
Q4 		$1.23M Sell
20,907
-33,544
-62% -$1.85M 0.03% 333
2023
Q3 		$2.99M Buy
54,451
+47,829
+722% +$2.46M 0.07% 152
2023
Q2 		$315K Sell
6,622
-18,926
-74% -$951K 0.01% 664
2023
Q1 		$1.37M Buy
25,548
+8,871
+53% +$464K 0.04% 389
2022
Q4 		$785K Sell
16,677
-60,242
-78% -$2.76M 0.02% 623
2022
Q3 		$3.21M Buy
76,919
+68,568
+821% +$3.16M 0.13% 109
2022
Q2 		$394K Sell
8,351
-1,157
-12% -$53.2K 0.02% 746
2022
Q1 		$439K Buy
+9,508
New +$464K 0.02% 596

Other funds holding BRC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return